NB
Norinchukin Bank Portfolio holdings
AUM
$6.72B
This Quarter Return
+8.13%
1 Year Return
+19.37%
3 Year Return
+81.53%
5 Year Return
+130.2%
10 Year Return
+300.21%
AUM
$6.92B
AUM Growth
+$6.92B
(-4.7%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
542
New
6
Increased
191
Reduced
338
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44M |
| 2 |
Sherwin-Williams
SHW
|
$30.7M |
| 3 |
Rollins
ROL
|
$9.54M |
| 4 |
CSX Corp
CSX
|
$4.6M |
| 5 |
Microsoft
MSFT
|
$3.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 3 |
Costco
COST
|
$5.34M |
| 4 |
Texas Instruments
TXN
|
$4.77M |
| 5 |
Zoetis
ZTS
|
$2.78M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 8.41% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.2B
| $1.37M | 0.02% |
6,914
-123
| -2% | -$24.4K |
|
377
MetLife
MET
$53.6B
| $1.36M | 0.02% |
22,674
-532
| -2% | -$31.8K |
|
378
Kellanova
K
$27.4B
| $1.34M | 0.02% |
20,850
-318
| -2% | -$20.5K |
|
379
MSCI
MSCI
$42.9B
| $1.34M | 0.02% |
2,514
-42
| -2% | -$22.4K |
|
380
Monolithic Power Systems
MPWR
$39.4B
| $1.33M | 0.02% |
3,557
+25
| +0.7% | +$9.33K |
|
381
Eastman Chemical
EMN
$7.97B
| $1.32M | 0.02% |
11,296
+18
| +0.2% | +$2.1K |
|
382
Gen Digital
GEN
$18.2B
| $1.31M | 0.02% |
47,988
-415
| -0.9% | -$11.3K |
|
383
Textron
TXT
$14.2B
| $1.28M | 0.02% |
18,676
-200
| -1% | -$13.8K |
|
384
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.02% |
24,585
-319
| -1% | -$16.3K |
|
385
American International
AIG
$44.9B
| $1.25M | 0.02% |
26,149
-547
| -2% | -$26K |
|
386
Masco
MAS
$15.2B
| $1.24M | 0.02% |
21,000
-388
| -2% | -$22.9K |
|
387
Prudential Financial
PRU
$37.8B
| $1.23M | 0.02% |
12,006
-235
| -2% | -$24.1K |
|
388
PTC
PTC
$25.5B
| $1.23M | 0.02% |
+8,701
| New | +$1.23M |
|
389
Iron Mountain
IRM
$26.4B
| $1.23M | 0.02% |
28,982
+236
| +0.8% | +$9.99K |
|
390
Host Hotels & Resorts
HST
$11.7B
| $1.21M | 0.02% |
70,909
+564
| +0.8% | +$9.64K |
|
391
Wabtec
WAB
$32.9B
| $1.21M | 0.02% |
14,700
-69
| -0.5% | -$5.68K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
10,272
+26
| +0.3% | +$3.05K |
|
393
Pultegroup
PHM
$26.1B
| $1.19M | 0.02% |
21,884
-233
| -1% | -$12.7K |
|
394
Allstate
ALL
$53.6B
| $1.19M | 0.02% |
9,121
-229
| -2% | -$29.9K |
|
395
CenterPoint Energy
CNP
$24.8B
| $1.18M | 0.02% |
48,033
+2,152
| +5% | +$52.8K |
|
396
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.02% |
9,072
-44
| -0.5% | -$5.7K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $1.17M | 0.02% |
22,018
+151
| +0.7% | +$8.04K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.02% |
3,744
-18
| -0.5% | -$5.62K |
|
399
FMC
FMC
$4.81B
| $1.15M | 0.02% |
10,665
-128
| -1% | -$13.9K |
|
400
Alliant Energy
LNT
$16.6B
| $1.15M | 0.02% |
20,692
-93
| -0.4% | -$5.19K |
|